CIK: 0002012090
申告総資産額
$118.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 株式-金融 | 9.85% | +0.32% | — | |
| 2 | ZTS | Zoetis INC | 株式-ヘルスケア | 7.81% | -1.73% | — | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 7.75% | -0.19% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.41% | +0.03% | — | |
| 5 | INTU | Intuit INC | 株式-IT | 7.11% | -1.84% | — | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 7.06% | +1.78% | — | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 6.30% | — | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 4.08% | -0.03% | — | |
| 9 | WDAY | Workday Inc-class A | 株式-IT | 4.08% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.43% | +0.73% | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.27% | -1.21% | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.67% | -1.21% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.40% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.34% | +0.05% | — | |
| 15 | MS | Morgan Stanley | 株式-金融 | 2.28% | — | — | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 2.08% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 2.00% | -0.19% | — | |
| 18 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.91% | — | — | |
| 19 | TRU | Transunion | 株式-金融 | 1.85% | — | — | |
| 20 | BAX | Baxter International INC | 株式-ヘルスケア | 1.60% | — | — | |
| 21 | LIN | Linde plc | 株式-素材 | 1.57% | +0.53% | — | |
| 22 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.55% | -0.09% | — | |
| 23 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.45% | — | — | |
| 24 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.39% | -0.07% | — | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.07% | — | — | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 0.75% | — | — | |
| 27 | MRNA | Moderna INC | 株式-ヘルスケア | 0.62% | — | — | |
| 28 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.50% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.38% | — | — | |
| 30 | SE | Sea Ltd-adr | 株式-通信サービス | 0.37% | — | — | |
| 31 | AVDX | Avidxchange Holdings INC | 株式-その他 | 0.26% | — | — | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.16% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.14% | +0.05% | — | |
| 35 | GRAB | Grab Holdings Limited | 株式-IT | 0.14% | — | — | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | -1.31% | EXIT | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.13% | +0.07% | NEW | |
| 38 | AMP | Ameriprise Financial INC | 株式-金融 | 0.12% | -0.05% | EXIT | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.11% | +0.26% | — | |
| 40 | KVUE | Kenvue INC | 株式-生活必需品 | 0.11% | — | — | |
| 41 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.11% | — | — | |
| 42 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.11% | +0.12% | — | |
| 43 | KKR | Kkr & Co INC | 株式-金融 | 0.11% | -0.63% | — | |
| 44 | ROK | Rockwell Automation INC | 株式-資本財 | 0.11% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.11% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.10% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.10% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.09% | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 0.09% | — | — | |
| 50 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 0.08% | — | — |